Macquarie Group LTD Zscaler, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Zscaler, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 118,713 shares of ZS stock, worth $22.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

118,713

Previous 56,718 109.3%

Holding current value

$22.8 Million

Previous $12.6 Million 81.98%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$192.63 - $254.93 $11.9 Million - $15.8 Million	61,995 Added 109.3%	118,713 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$151.46 - $225.02 $2.37 Million - $3.53 Million	15,667 Added 38.16%	56,718 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$135.65 - $165.05 $2.08 Million - $2.54 Million	-15,360 Reduced 27.23%	41,051 $6.39 Million
Q2 2023 Aug 14, 2023	SELL	$87.0 - $158.34 $676,251 - $1.23 Million	-7,773 Reduced 12.11%	56,411 $8.25 Million
Q1 2023 May 15, 2023	BUY	$103.96 - $142.77 $3.34 Million - $4.58 Million	32,096 Added 100.02%	64,184 $7.5 Million

Q4 2022 Feb 21, 2023	BUY	$107.57 - $182.92 $222,024 - $377,546	2,064 Added 6.87%	32,088 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$141.95 - $193.6 $3.92 Million - $5.35 Million	27,625 Added 1151.52%	30,024 $4.94 Million
Q2 2022 Aug 15, 2022	SELL	$127.81 - $252.11 $137,906 - $272,026	-1,079 Reduced 31.02%	2,399 $359,000
Q1 2022 May 16, 2022	BUY	$189.53 - $301.83 $187,634 - $298,811	990 Added 39.79%	3,478 $839,000
Q4 2021 Feb 11, 2022	SELL	$251.86 - $368.78 $3.7 Million - $5.42 Million	-14,684 Reduced 85.51%	2,488 $799,000
Q3 2021 Nov 12, 2021	SELL	$213.72 - $287.4 $1.13 Million - $1.52 Million	-5,305 Reduced 23.6%	17,172 $4.5 Million
Q2 2021 Aug 13, 2021	BUY	$160.92 - $221.44 $1.1 Million - $1.52 Million	6,848 Added 43.82%	22,477 $4.86 Million
Q1 2021 May 14, 2021	SELL	$165.75 - $226.48 $428,629 - $585,677	-2,586 Reduced 14.2%	15,629 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$127.76 - $207.47 $1.01 Million - $1.63 Million	7,874 Added 76.14%	18,215 $3.64 Million
Q3 2020 Nov 13, 2020	BUY	$110.21 - $159.36 $845,420 - $1.22 Million	7,671 Added 287.3%	10,341 $1.46 Million
Q2 2020 Aug 11, 2020	BUY	$61.18 - $113.05 $65,462 - $120,963	1,070 Added 66.88%	2,670 $292,000
Q2 2019 Aug 14, 2019	BUY	$62.43 - $79.88 $99,888 - $127,808	1,600 New	1,600 $123,000

Others Institutions Holding ZS

# of Institutions

817

Shares Held

69.6M

Call Options Held

5.49M

Put Options Held

6.39M

View Full List

About Zscaler, Inc.

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $27.5B
Description
Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, including software-as-a-service (SaaS) applications and Internet destinations; and Zscaler Private Ac...

More about ZS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Zscaler, Inc. Transaction History